RUP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40253165
Nordlandsgade 1, 2300 København S
dkvist77@gmail.com
tel: 30497777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.58 | 53.44 | 46.38 | 44.96 | 42.47 |
| External services | -0.03 | -2.04 | -1.04 | -4.22 | -3.54 |
| Gross profit | 36.55 | 51.40 | 45.33 | 40.73 | 38.93 |
| EBIT | 36.55 | 51.40 | 45.33 | 40.73 | 38.93 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | -0.20 | -0.75 | -0.21 | |
| Pre-tax profit | 36.38 | 51.20 | 44.59 | 40.73 | 38.74 |
| Income taxes | -8.00 | -11.26 | -10.48 | -9.88 | -8.57 |
| Net earnings | 28.38 | 39.93 | 34.10 | 30.85 | 30.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 99.32 | 99.32 |
| Investments total | 15.00 | 15.00 | 15.00 | 99.32 | 99.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.38 | 82.58 | 114.23 | 57.71 | 86.51 |
| Cash and cash equivalents | 31.38 | 82.58 | 114.23 | 57.71 | 86.51 |
| Balance sheet total (assets) | 46.38 | 97.58 | 129.23 | 157.03 | 185.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 28.38 | 38.31 | 72.41 | 42.26 | |
| Profit of the financial year | 28.38 | 39.93 | 34.10 | 30.85 | 30.17 |
| Shareholders equity total | 38.38 | 78.31 | 112.41 | 143.26 | 173.43 |
| Non-current other liabilities | 3.26 | ||||
| Non-current deferred tax liabilities | 8.00 | 8.81 | 8.96 | 8.57 | |
| Non-current liabilities total | 11.26 | 8.81 | 8.96 | 8.57 | |
| Short-term deferred tax liabilities | 8.00 | 11.26 | 8.00 | 4.81 | 3.83 |
| Other non-interest bearing current liabilities | -3.26 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 4.81 | 3.83 |
| Balance sheet total (liabilities) | 46.38 | 97.58 | 129.23 | 157.03 | 185.83 |
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